Q3 2019 Holdings
Filed 2019-11-14 | 104 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $156.1M | 143,937 | 47.3% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | CL A | 02665T306 | $100.8M | 3,894,577 | 30.5% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $59.3M | 2,525,053 | 18.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $4.1M | 27,989 | 1.3% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $477.3K | 3,496,495 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $465.8K | 8,726,811 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $442.3K | 3,181,113 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $423.7K | 18,919,044 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $403.2K | 7,290,365 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $374.7K | 306,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.0K | 2,620,134 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $310.3K | 2,263,340 | 0.1% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $277.3K | 5,894,568 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $268.8K | 4,885,499 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $247.0K | 2,646,340 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $223.9K | 4,322,507 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $223.5K | 1,255,036 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $223.1K | 4,326,825 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $207.6K | 7,538,396 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $198.7K | 2,413,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.4K | 845,669 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $187.1K | 5,329,259 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $184.3K | 728,542 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $168.2K | 1,872,008 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $161.0K | 3,230,457 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $152.5K | 1,879,315 | 0.0% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $150.5K | 721,452 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $149.4K | 2,813,045 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $147.7K | 2,531,836 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $142.6K | 10,245,149 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $138.7K | 2,441,474 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $137.3K | 1,079,322 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $124.2K | 578,450 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $115.7K | 5,226,994 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $113.3K | 1,446,735 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $108.2K | 1,208,008 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $107.5K | 831,724 | 0.0% |
| Shaw Communication Inc. | CL B CONV | 82028K200 | $105.5K | 5,367,225 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $104.9K | 2,219,117 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $104.7K | 53,347 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $103.2K | 331 | 0.0% |
| Brookfield Property Partners L.P. | UNIT LTD PARTN | G16249107 | $103.2K | 5,081,035 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $87.1K | 1,223,932 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $86.5K | 4,699,567 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $85.5K | 2,371,842 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $78.0K | 374,927 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $75.8K | 467,718 | 0.0% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $69.3K | 510,074 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $65.7K | 1,520,214 | 0.0% |
| Cedar Fair L.P. | DEPOSITRY UNIT | 150185106 | $57.8K | 990,145 | 0.0% |